TREASURY ACCOUNTANT at Global Profilers

Responsibilities:

Job Purpose
To implement the resource mobilization initiatives of the group entities, proactively monitor and manage the liquidity portfolio of group entities, and generate weekly and monthly reports for the purpose of reporting and planning.

Responsibilities

• Gather information and prepare treasury/cash report & cash flow forecast.
• Determine and advise management on daily cash and liquidity.
• Position.
• Prepare and update exchange rates and interest rates into the accounting system.
• Provide input into the monthly, quarterly and annual Treasury business plan.
• Initiate strategies to raise funds from local/foreign banks.
• Monitor investments to maximize income and minimize costs in line with Tiger Treasury policy.
• Monitor short-term funding requirements.
• Enforce effective cost cutting measures.
• Manage travel allowances and reconciliations from cash advances.
• Monitory cash office operations and enforce daily/weekly/monthly checks.
• Manage investment portfolio and ensure that its liquidity requirements are met at all times.
• Propose ways of optimizing cash usage.
• Design daily, weekly and monthly cash flow projections.
• Manage and hedge the risks arising from foreign currency flows and transactions;
• Cultivate and maintain working relationships with banks and counterparties to ensure proactive and comprehensive coverage across various markets and products;
• Inform and provide recommendations to the Group Treasurer of significant  developments, emerging opportunities and challenges in areas of responsibility; and
• Carryout any other duties assigned by management.

Qualification and Experience:

• A good Finance, Accounting, Engineering or other numerate degree from a recognized University.
• Professional qualification such as ACCA is a must.
• Minimum of 3 years similar or relevant experience in an audit firm/consulting, bank, or other relevant work experience that may be deemed useful.
• Deep knowledge of treasury products, services and strategies of the back office operations.
• Working knowledge of and ability to assist the treasurer in the identification and implementation of funding opportunities.
• Ability to take initiative and act decisively.
• Attention to detail.
• High level of integrity.
• Ability to formulate business strategies.
• Good verbal and written communication skills.
• Clean track record with evidence of delivering results.
• Keeping custody of support documentation, receipts, reconciliations etc.
• Monthly review of balance sheet items and reconciliations.
• Raising and posting of accounting journals for the above stated transactions.
• Maintaining working relationship with AP manager and ensuring payments are made in line with Tiger payment process.